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← P.S. Mitsubishi Construction

Quarterly report · Q3

1871.TEDINET S100Q46B
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥109.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.7bnat 2022-12-31Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥101.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥115m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.1bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.7bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥50.1bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.3bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥846m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥429m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥269m
—segment totalrevenue2021-04-01 → 2021-12-31¥84.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥80.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember47854000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember23961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember1415000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember489000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember73720000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration73720000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember610000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember128000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember2755000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember115000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3611000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3611000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember48465000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember24090000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember4171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember605000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember77331000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3611000000JPY
Net salesCurrentYTDDuration73720000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember8624000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember1888000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember333000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember267000000JPY
Gross profitCurrentYTDDuration_ReportableSegmentsMember11114000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember38000000JPY
Gross profitCurrentYTDDuration11153000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ピーエス三菱
Company name in english cover pageFilingDateInstantP.S. Mitsubishi Construction Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　森 拓也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海二丁目５番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6385-9111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理・財務部長　　田中　良夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海二丁目５番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）6385-9111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理・財務部長　　田中　良夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01161
Fund codeFilingDateInstant－
Security codeFilingDateInstant18710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ピーエス三菱
Filer name in englishFilingDateInstantP.S. Mitsubishi Construction Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass